TNXIX Holdings Information

TNXIX is a mutual fund with a total of 200 individual holdings. The top holdings are Apple stock at 12.11%, NVIDIA at 11.31%, Microsoft at 8.81%, Amazon.com at 5.42%, and Broadcom at 5.05%.

Total Holdings

200

Top 10 Percentage

56.18%

Asset Class

Equity

Fund Category

Large Growth

Assets

216.76M

Forward PE Ratio

23.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.11%	84,136
2	NVDA	NVIDIA Corporation	11.31%	116,061
3	MSFT	Microsoft Corporation	8.81%	42,420
4	AMZN	Amazon.com, Inc.	5.42%	43,422
5	AVGO	Broadcom Inc.	5.05%	24,495
6	META	Meta Platforms, Inc.	4.55%	15,602
7	GOOGL	Alphabet Inc.	2.85%	16,227
8	GOOG	Alphabet Inc.	2.27%	13,074
9	LRCX	Lam Research Corporation	1.93%	13,172
10	V	Visa Inc.	1.87%	12,426
11	COST	Costco Wholesale Corporation	1.86%	4,221
12	LLY	Eli Lilly and Company	1.81%	3,544
13	AMD	Advanced Micro Devices, Inc.	1.33%	5,573
14	KLAC	KLA Corporation	1.28%	1,440
15	MA	Mastercard Incorporated	1.23%	5,400
16	NFLX	Netflix, Inc.	1.20%	30,282
17	TSLA	Tesla, Inc.	1.13%	5,635
18	GEV	GE Vernova Inc.	0.97%	2,171
19	TRGP	Targa Resources Corp.	0.96%	8,116
20	RCL	Royal Caribbean Cruises Ltd.	0.93%	7,114
21	ORCL	Oracle Corporation	0.87%	8,390
22	PLTR	Palantir Technologies Inc.	0.84%	11,588
23	FIX	Comfort Systems USA, Inc.	0.80%	945
24	APP	AppLovin Corporation	0.77%	2,731
25	TJX	The TJX Companies, Inc.	0.76%	10,686

Showing 25 of 200 holdings

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As of May 31, 2026